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Domestic bonds: APRI Flyplaning, BO-01 (4B02-01-00364-R, RU000A0ZZ2V1, АПРИФП БО1)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Russia | **/**/**** | 133,375,000 RUB | ***/***/*** |
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Issue information
| Issuer | APRI Flyplaning |
| Bond type | Coupon bonds |
| Special type | Exchange bonds |
| Form of issue | Documentary bearer bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Nominal | 1,000 RUB |
| Outstanding principal amount | 1,000 RUB |
| Amount | 200,000,000 RUB |
| Amount Outstanding | 133,375,000 RUB |
| Outstanding face value amount | 133,375,000 RUB |
| Decision-making date | 01/12/2018 |
| Maturity date | **/**/**** |
| Floating rate | No |
| Coupon Rate | Coupons *-*: **%. |
| Current coupon rate | 18% |
| Day count fraction | *** |
| ACI | *** (05/25/2018) |
| Coupon frequency | 4 time(s) per year |
| Start of stock exchange trading | **/**/**** |
| Interest accrual date | **/**/**** |
| Listing | Moscow Exchange, RU000A0ZZ2V1 (Third level, 03/20/2018) |
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| State registration number | 4B02-01-00364-R |
| Registration date | **/**/**** |
| ISIN / ISIN RegS | RU000A0ZZ2V1 |
| CFI / CFI RegS | DBFUXB |
| Issue short name on trading floor | АПРИФП БО1 |
| FIGI / FIGI RegS | BBG00KHGYT00 |
| Ticker | FLYPLA 18 04/11/19 BO01 |
Primary placement
| Placement format | book building |
| Order book | **/**/**** (**:**) - **/**/**** (**:**) |
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (**.**%) |
| Settlement Duration | *.** |
| Number of trades on issue date | ** |
Participants
| Bookrunner: | Academy of finance and exchange |
| Underwriter: | Sredneuralsky brokerage center |
| Bondholders Representative: | OK-Invest |
Additional information
Payment schedule
*****
| Coupon date | Actual Payment Date | Record date of the holders | Coupon, % | Coupon size, RUB | Redemption of principal, RUB | ||
|---|---|---|---|---|---|---|---|
| Show previous | |||||||
| 1 | **/**/**** | **/**/**** | **/**/**** | ** | **.** | ||
| 2 | **/**/**** | **/**/**** | **/**/**** | ** | **.** | ||
| 3 | **/**/**** | **/**/**** | **/**/**** | ** | **.** | ||
| 4 | **/**/**** | **/**/**** | **/**/**** | ** | **.** | *,*** | |
| Show following | |||||||
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